FLØE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 12008082
Mosegårdsvej 35 A, Erritsø 7000 Fredericia
floebolig@floebolig.dk
tel: 75944841
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Company information

Official name
FLØE EJENDOMME ApS
Personnel
2 persons
Established
1988
Domicile
Erritsø
Company form
Private limited company
Industry

About FLØE EJENDOMME ApS

FLØE EJENDOMME ApS (CVR number: 12008082) is a company from FREDERICIA. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 14.7 mDKK, while net earnings were 7484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLØE EJENDOMME ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 335.577 398.929 709.0815 660.1812 725.69
EBIT1 413.9018 690.711 485.2421 483.4914 692.67
Net earnings4 888.8323 576.206 276.0411 663.217 484.61
Shareholders equity total52 264.0875 840.2882 116.3293 779.5380 264.14
Balance sheet total (assets)208 535.84217 298.95209 615.21217 877.25202 226.54
Net debt119 117.3699 415.9784 059.8377 223.3572 905.82
Profitability
EBIT-%
ROA4.8 %16.3 %6.6 %10.5 %7.3 %
ROE7.3 %36.8 %7.9 %13.3 %8.6 %
ROI5.0 %17.1 %6.9 %10.8 %7.4 %
Economic value added (EVA)-11 123.414 557.32-9 234.495 654.341 019.05
Solvency
Equity ratio25.1 %34.9 %39.2 %43.0 %39.7 %
Gearing232.8 %133.2 %106.2 %86.7 %97.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.13.33.71.3
Current ratio2.52.23.43.71.3
Cash and cash equivalents2 571.761 621.433 130.394 118.844 943.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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